ProShares Ultra 7-10 Year Treasury
14 hedge funds and large institutions have $5.16M invested in ProShares Ultra 7-10 Year Treasury in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
182% more capital invested
Capital invested by funds: $1.83M → $5.16M (+$3.33M)
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
40% more funds holding
Funds holding: 10 → 14 (+4)
22.72% more ownership
Funds ownership: 9.57% → 32.28% (+23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$2.3M |
| 2 |
Jane Street
New York
|
+$1.85M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$484K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$295K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$123K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.3M | +$1.85M | +26,348 | +356% |
|
|
KAS
2
Kestra Advisory Services
Austin,
Texas
| $802K | +$2.3M | +32,804 | New |
|
|
LF
3
Lee Financial
Dallas,
Texas
| $671K | – | – | – |
|
|
4
Citadel Advisors
Miami,
Florida
| $469K | +$484K | +6,896 | New |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $286K | +$295K | +4,201 | New |
|
6
Envestnet Asset Management
Chicago,
Illinois
| $208K | +$7.16K | +102 | +3% |
|
7
Simplex Trading
Chicago,
Illinois
| $148K | – | – | – |
|
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| $106K | +$109K | +1,555 | New |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $62K | – | – | – |
|
|
CIAS
10
Capital Investment Advisory Services
Raleigh,
North Carolina
| $51K | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $39K | – | – | – |
|
|
LFG
12
Larson Financial Group
St Louis,
Missouri
| $13K | +$13.6K | +194 | New |
|
|
13
UBS Group
Zurich,
Switzerland
| $9K | -$123K | -1,747 | -93% |
|
|
ASN
14
Advisory Services Network
Atlanta,
Georgia
| – | -$20K | -292 | Closed |
|
UST Hedge Fund Activity: Q3 2021 in Review
14 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in ProShares Ultra 7-10 Year Treasury (UST) for Q3 2021, worth a combined $5.16M — up 182% from $1.83M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UST positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $2.3M. The largest seller was UBS Group, cutting an estimated $123K.
- 14 institutional investors held ProShares Ultra 7-10 Year Treasury (UST) as of Q3 2021, up from 10 in Q2 2021.
- Funds reported $5.16M of ProShares Ultra 7-10 Year Treasury stock for Q3 2021, up 182% quarter-over-quarter.
- 5 funds opened new ProShares Ultra 7-10 Year Treasury positions in Q3 2021 and 1 closed out, a net change of +4 holders.
- The largest ProShares Ultra 7-10 Year Treasury buyer in Q3 2021 was Kestra Advisory Services, an estimated $2.3M added.
- The largest ProShares Ultra 7-10 Year Treasury seller in Q3 2021 was UBS Group, an estimated $123K sold.
Based on aggregated 13F filings for Q3 2021.